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TNAM

Terra Nova Asset Management Portfolio holdings

AUM $163M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
-5.69%
1 Year Est. Return
+43.09%
3 Year Est. Return
+158.31%
5 Year Est. Return
+208.73%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$25.9M
Cap. Flow
-$15.7M
Cap. Flow %
-14.55%
Top 10 Hldgs %
32.09%
Holding
99
New
9
Increased
44
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$1.6M
2
PWR icon
Quanta Services
PWR
+$1.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$848K
4
F icon
Ford
F
+$325K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$248K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.06M
2
ABNB icon
Airbnb
ABNB
+$2.1M
3
SHOP icon
Shopify
SHOP
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
AMZN icon
Amazon
AMZN
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 17.32%
2 Healthcare 16.03%
3 Consumer Discretionary 13.33%
4 Industrials 11.96%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$440B
$594K 0.55%
14,403
+2
+0% +$90
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.49%
1
– –
IBM icon
53
IBM
IBM
$222B
$528K 0.49%
4,064
+2
+0% +$261
CVS icon
54
CVS Health
CVS
$133B
$448K 0.42%
4,422
-957
-18% -$101K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$448K 0.42%
992
– –
CTAS icon
56
Cintas
CTAS
$81.5B
$440K 0.41%
4,136
+1,136
+38% +$111K
ENPH icon
57
Enphase Energy
ENPH
$5.52B
$414K 0.38%
2,054
-6
-0.3% -$943
MAA icon
58
Mid-America Apartment Communities
MAA
$15.5B
$383K 0.36%
1,829
+459
+34% +$96.2K
A icon
59
Agilent Technologies
A
$39.3B
$343K 0.32%
2,590
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$338K 0.31%
958
– –
VZ icon
61
Verizon
VZ
$195B
$334K 0.31%
6,566
+47
+0.7% +$2.49K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$900B
$328K 0.3%
724
+2
+0.3% +$894
CVX icon
63
Chevron
CVX
$379B
$315K 0.29%
1,935
+159
+9% +$22.8K
PH icon
64
Parker-Hannifin
PH
$125B
$313K 0.29%
1,104
-284
-20% -$85.6K
LMT icon
65
Lockheed Martin
LMT
$136B
$311K 0.29%
704
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$296K 0.28%
2,120
– –
IDXX icon
67
Idexx Laboratories
IDXX
$46.4B
$274K 0.25%
500
– –
NOC icon
68
Northrop Grumman
NOC
$78.4B
$273K 0.25%
610
– –
MDLZ icon
69
Mondelez International
MDLZ
$79.2B
$270K 0.25%
4,298
– –
INTC icon
70
Intel
INTC
$509B
$268K 0.25%
5,405
-19,726
-78% -$978K
SBUX icon
71
Starbucks
SBUX
$120B
$265K 0.25%
2,917
+158
+6% +$14.9K
SCCO icon
72
Southern Copper
SCCO
$163B
$265K 0.25%
3,759
– –
ABNB icon
73
Airbnb
ABNB
$89B
$258K 0.24%
1,500
-13,161
-90% -$2.1M
ADM icon
74
Archer Daniels Midland
ADM
$38.5B
$257K 0.24%
+2,844
New +$221K
GD icon
75
General Dynamics
GD
$104B
$251K 0.23%
1,039
– –
1 2
3
4

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IPWA
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OFM
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GP
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PWAM
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ACM
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CWR
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PCR
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Terra Nova Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Terra Nova Asset Management held 99 positions worth $108M, down 19% from $133M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Terra Nova Asset Management withdrew a net $15.7M in Q1 2022, closing 15 positions and reducing 19 holdings. Its most notable exit was Shopify, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Terra Nova Asset Management opened a new position in Cheniere Energy worth $1.83M.

  • Terra Nova Asset Management's largest Q1 2022 buy was Cheniere Energy: 13,193 shares worth $1.83M.
  • Terra Nova Asset Management added most to Ford in Q1 2022, an estimated $325K increase.
  • Terra Nova Asset Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $4.06M.
  • Terra Nova Asset Management fully exited Shopify in Q1 2022, selling an estimated $1.96M.
  • Terra Nova Asset Management's ten largest holdings make up 32% of its $108M portfolio in Q1 2022.
  • Terra Nova Asset Management opened 9 new positions and closed 15 in Q1 2022.
  • Terra Nova Asset Management's portfolio value fell 19% quarter-over-quarter to $108M.

Based on Terra Nova Asset Management's 13F filing for Q1 2022, filed 10 May 2022.